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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank
CIK
1694217
City
FRANKFURT AM MAIN
State / Country
2M

Top Portfolio Positions

831 positions · $109,946,216,721 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ROL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,456,934 607,694
2025-12-31 $5,198,811 86,618
2025-09-30 $6,002,052 102,180
2025-06-30 $5,074,469 89,941
2025-03-31 $4,260,373 78,852
2024-12-31 $3,103,225 66,952
2024-09-30 $3,789,451 74,920
2024-06-30 $3,735,751 76,568
2024-03-31 $2,975,901 64,316
2023-12-31 $3,609,717 82,659
2023-09-30 $2,045,197 54,787
2023-06-30 $2,910,811 67,962
2023-03-31 $3,117,954 83,079
2022-12-31 $2,654,264 72,640
2022-09-30 $1,006,552 29,024
2021-06-30 $201,027 5,878
2021-03-31 $202,320 5,878
2020-06-30 $601,061 21,269
2020-03-31 $1,646,535 68,340